BJARNE SCHULTZ-ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33395108
Græsbjergvej 61, 4760 Vordingborg
Schultz-Andersen@hotmail.com
tel: 24480432

Company information

Official name
BJARNE SCHULTZ-ANDERSEN ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About BJARNE SCHULTZ-ANDERSEN ApS

BJARNE SCHULTZ-ANDERSEN ApS (CVR number: 33395108) is a company from VORDINGBORG. The company recorded a gross profit of 416.6 kDKK in 2023. The operating profit was -399.8 kDKK, while net earnings were 1842.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BJARNE SCHULTZ-ANDERSEN ApS's liquidity measured by quick ratio was 9.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 703.542 739.64410.90839.34416.56
EBIT3 474.571 748.88-67.8584.01- 399.83
Net earnings5 275.622 263.63831.351 417.591 842.13
Shareholders equity total31 356.4933 564.8234 396.1735 756.5637 539.79
Balance sheet total (assets)46 933.1246 831.7045 160.6340 410.2240 583.54
Net debt12 782.707 979.689 125.58-5 757.84- 750.99
Profitability
EBIT-%
ROA13.7 %8.0 %3.6 %4.7 %5.6 %
ROE18.4 %7.0 %2.4 %4.0 %5.0 %
ROI14.0 %8.2 %3.7 %4.8 %5.7 %
Economic value added (EVA)1 169.69- 874.28-1 938.33-1 745.50-1 433.94
Solvency
Equity ratio66.8 %71.7 %76.2 %88.5 %92.5 %
Gearing42.0 %32.1 %27.9 %9.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.33.54.79.8
Current ratio0.62.04.35.110.7
Cash and cash equivalents401.812 808.28486.359 269.892 698.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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